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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$885M
AUM Growth
-$128M
Cap. Flow
-$251M
Cap. Flow %
-28.32%
Top 10 Hldgs %
99.51%
Holding
24
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.65M
2
FLYX icon
flyExclusive
FLYX
+$357K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$80.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.8M
3
NE icon
Noble Corp
NE
+$38.6M
4
VAL icon
Valaris
VAL
+$32.1M
5
SDRL icon
Seadrill
SDRL
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 38.91%
2 Real Estate 23.8%
3 Materials 20.99%
4 Consumer Discretionary 7.32%
5 Technology 1.96%

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Canyon Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Canyon Capital Advisors held 24 positions worth $885M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canyon Capital Advisors withdrew a net $251M in Q4 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Canyon Capital Advisors opened a new position in Anywhere Real Estate worth $3.79M.

  • Canyon Capital Advisors's largest Q4 2023 buy was Anywhere Real Estate: 467,137 shares worth $3.79M.
  • Canyon Capital Advisors's biggest Q4 2023 reduction was Noble Corp, cutting an estimated $38.6M.
  • Canyon Capital Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $80.1M.
  • Canyon Capital Advisors's ten largest holdings make up 100% of its $885M portfolio in Q4 2023.
  • Canyon Capital Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Canyon Capital Advisors's portfolio value fell 13% quarter-over-quarter to $885M.

Based on Canyon Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.